TI Fluid Systems PLC Holding(s) in Company (8018A)
September 14 2018 - 1:36AM
UK Regulatory
TIDMTIFS
RNS Number : 8018A
TI Fluid Systems PLC
14 September 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the underlying TI Fluid Systems plc
issuer of existing shares to which voting
rights are attached(ii) :
---------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
An acquisition or disposal of financial instruments x
An event changing the breakdown of voting rights
Other (please specify)(iii) : Total number of voting rights of issuer
changed as a result of completion of tender offer.
3. Details of person subject to the notification obligation(iv)
Name Janus Henderson Group plc
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
---------------------------------------
City and country of registered office
(if applicable)
---------------------------------------
5. Date on which the threshold was crossed 12 September 2018
or reached(vi) :
---------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 13 September 2018
---------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------ --------------------- -------------- ----------------
Resulting situation
on the date on which
threshold was crossed
or reached 4.62% 0.77% 5.40% 519,412,226
------------------ --------------------- -------------- ----------------
Position of previous n/a n/a n/a
notification (if
applicable)
------------------ --------------------- -------------- ----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) of Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
-----------------------------
GB00BYQB9V88 - 24,015,171 - 4.62%
------------------------ ----------------------------- ------------------------- --------------
SUBTOTAL 8. A 24,015,171 4.62%
------------------------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- --------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
CFD Cash 4,037,546 0.77%
----------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 4,037,546 0.77%
----------------------- --------------------
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than the instruments if it or is higher
notifiable threshold equals or is higher than the notifiable
than the notifiable threshold
threshold
---------------------- --------------------- -----------------------
Janus Henderson Group
plc, Henderson Group
Holdings Asset Management
Limited, HGI Asset Management
Group Limited, Henderson
Global Group Limited,
Henderson Holdings Group
Limited, HGI Group Limited,
Henderson Global Investors
(Holdings) Limited,
AlphaGen Capital Limited
---------------------- --------------------- -----------------------
Janus Henderson Group
plc, Henderson Group
Holdings Asset Management
Limited, HGI Asset Management
Group Limited, Henderson
Global Group Limited,
Henderson Holdings Group
Limited, HGI Group Limited,
Henderson Global Investors
(Holdings) Limited,
Henderson Global Investors
Limited
---------------------- --------------------- -----------------------
Janus Henderson Group
plc,Janus Capital Group
Inc., Janus Capital
Management LLC
---------------------- --------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
----------------------------------------------
The number and % of voting rights held
----------------------------------------------
The date until which the voting rights
will be held
----------------------------------------------
11. Additional information(xvi)
Place of completion 201 Bishopsgate, London EC2M 3AE
Date of completion 13 September 2018
---------------------------------
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END
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